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STXSTX
8 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in SEAGATE TECHNOLOGY HOLDINGS

DnB Asset Management AS holds 48,388 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $46.7M as of 2026-Q2. The position was increased (+3.5% shares). STX represents 0.1% of DnB Asset Management AS's portfolio.

Current Value

$46.7M

Current Shares

48,388

Total Value Change

+$43.1M

Total Shares Change

+15,917

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,388
+3.5%
$46.7M0.1%$965.00
36
2026-Q1
Increased
46,738
+12.6%
$18.3M0.1%$357.62
32
2025-Q4
Decreased
41,523
-9.6%
$11.4M0.0%$280.08
0
2025-Q3
Increased
45,948
+18.4%
$10.8M0.0%$227.82
33
2025-Q2
New
38,794
-
$5.6M0.0%$140.63
37
2025-Q1
Exited
0
-100.0%
$00.0%$83.99
0
2024-Q4
Increased
37,452
+15.3%
$3.2M0.0%$84.88
30
2024-Q3
New
32,471
-
$3.6M0.0%$105.88
37

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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